HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.38M
3
+$6.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

1
+$22.7M
2
+$14.8M
3
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
BWA icon
BorgWarner
BWA
+$5.82M

Sector Composition

1 Technology 20.91%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
+400
802
$12K ﹤0.01%
+326
803
$12K ﹤0.01%
+231
804
$12K ﹤0.01%
+950
805
$12K ﹤0.01%
+1,000
806
$12K ﹤0.01%
+454
807
$12K ﹤0.01%
+1,730
808
$11K ﹤0.01%
+411
809
$11K ﹤0.01%
+30
810
$11K ﹤0.01%
+475
811
$11K ﹤0.01%
+750
812
$11K ﹤0.01%
+879
813
$11K ﹤0.01%
+200
814
$11K ﹤0.01%
+240
815
$11K ﹤0.01%
+90
816
$10K ﹤0.01%
+196
817
– –
0
818
$10K ﹤0.01%
+87
819
– –
0
820
$10K ﹤0.01%
+180
821
$10K ﹤0.01%
+100
822
$10K ﹤0.01%
+66
823
$10K ﹤0.01%
+220
824
$10K ﹤0.01%
+600
825
$9K ﹤0.01%
+130
31 32
33
34 35